WhitTier Trust Company’s iShares iBoxx $ High Yield Corporate Bond ETF HYG Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2025
Q2
$40.6K Sell
504
-969
-66% -$78.1K ﹤0.01% 833
2025
Q1
$116K Hold
1,473
﹤0.01% 590
2024
Q4
$116K Hold
1,473
﹤0.01% 579
2024
Q3
$118K Hold
1,473
﹤0.01% 570
2024
Q2
$114K Buy
1,473
+641
+77% +$49.4K ﹤0.01% 542
2024
Q1
$64.7K Hold
832
﹤0.01% 637
2023
Q4
$64.4K Sell
832
-27
-3% -$2.09K ﹤0.01% 638
2023
Q3
$63.3K Sell
859
-900
-51% -$66.3K ﹤0.01% 605
2023
Q2
$132K Hold
1,759
﹤0.01% 523
2023
Q1
$133K Hold
1,759
﹤0.01% 511
2022
Q4
$130K Sell
1,759
-744
-30% -$54.8K 0.01% 513
2022
Q3
$179K Hold
2,503
0.01% 480
2022
Q2
$184K Buy
2,503
+203
+9% +$14.9K 0.01% 473
2022
Q1
$189K Hold
2,300
0.01% 470
2021
Q4
$200K Hold
2,300
0.01% 470
2021
Q3
$201K Hold
2,300
0.01% 459
2021
Q2
$202K Hold
2,300
0.01% 457
2021
Q1
$201K Hold
2,300
0.01% 447
2020
Q4
$201K Sell
2,300
-2,600
-53% -$227K 0.01% 428
2020
Q3
$411K Buy
4,900
+4,000
+444% +$336K 0.02% 319
2020
Q2
$73K Hold
900
﹤0.01% 523
2020
Q1
$69K Hold
900
0.01% 513
2019
Q4
$79K Hold
900
0.01% 523
2019
Q3
$78K Hold
900
0.01% 520
2019
Q2
$78K Hold
900
0.01% 518
2019
Q1
$78K Hold
900
0.01% 522
2018
Q4
$73K Hold
900
0.01% 517
2018
Q3
$78K Hold
900
0.01% 541
2018
Q2
$77K Hold
900
0.01% 535
2018
Q1
$77K Hold
900
0.01% 536
2017
Q4
$79K Hold
900
0.01% 512
2017
Q3
$80K Hold
900
0.01% 472
2017
Q2
$80K Hold
900
0.01% 466
2017
Q1
$79K Hold
900
0.01% 469
2016
Q4
$78K Hold
900
0.01% 464
2016
Q3
$79K Hold
900
0.01% 458
2016
Q2
$76K Hold
900
0.01% 459
2016
Q1
$74K Buy
+900
New +$74K 0.01% 463
2015
Q4
Sell
-472
Closed -$39K 890
2015
Q3
$39K Hold
472
﹤0.01% 561
2015
Q2
$42K Hold
472
﹤0.01% 574
2015
Q1
$43K Hold
472
﹤0.01% 565
2014
Q4
$42K Hold
472
﹤0.01% 564
2014
Q3
$43K Sell
472
-1,753
-79% -$160K ﹤0.01% 561
2014
Q2
$212K Sell
2,225
-1,500
-40% -$143K 0.02% 338
2014
Q1
$352K Sell
3,725
-250
-6% -$23.6K 0.04% 273
2013
Q4
$369K Sell
3,975
-215
-5% -$20K 0.04% 263
2013
Q3
$384K Sell
4,190
-25
-0.6% -$2.29K 0.05% 246
2013
Q2
$383K Buy
+4,215
New +$383K 0.06% 242